Castleton Investment Management’s Diamondback Energy FANG Stock Holding History

Castleton Investment Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$1.01M	–	17
2019 Q1	$1.01M	Buy	+10,000	New	+$1.02M	0.35%	39
2017 Q4	–	Sell	-10,000	Closed	-$980K	–	57
2017 Q3	$980K	Sell	10,000 -10,000	-50%	-$920K	0.36%	47
2017 Q2	$1.78M	Buy	+20,000	New	+$1.94M	0.62%	31
2017 Q1	–	Sell	-10,000	Closed	-$1.01M	–	63
2016 Q4	$1.01M	Buy	+10,000	New	+$998K	0.4%	43

Other funds holding FANG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Castleton Investment Management's FANG Position: Q2 2019 in Review

Castleton Investment Management sold out of Diamondback Energy (FANG) in Q2 2019, closing a stake of 10,000 shares — an estimated $1.01M sold.

Castleton Investment Management first reported a position in FANG in Q4 2016 and held it in 4 quarters. The position peaked at $1.78M in Q2 2017. 608 funds tracked by Wall St. Rank hold FANG as of Q2 2019.

Castleton Investment Management reported no remaining Diamondback Energy position as of Q2 2019 after selling out during the quarter.
Castleton Investment Management sold 10,000 Diamondback Energy shares in Q2 2019, an estimated $1.01M.
Castleton Investment Management first reported a position in Diamondback Energy in Q4 2016 and held it in 4 quarters.
Castleton Investment Management's Diamondback Energy position peaked at $1.78M in Q2 2017.
608 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2019.

Based on Castleton Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.